Market Value199,857,000
Total Holdings213
File Date2018-10-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
NKE / NIKE, Inc.
SDRL / Seadrill Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
ICBK / County Bancorp Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVCN / Neovasc Inc
SCU / Sculptor Capital Management Inc - Class A
NPV / Nuveen Virginia Quality Municipal Income Fund
/ Denbury Resources, Inc.
NLST / Netlist, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WY / Weyerhaeuser Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFE / Pfizer Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
URA / Global X Funds - Global X Uranium ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
OHI / Omega Healthcare Investors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
XYZ / Block, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DPLO / Diplomat Pharmacy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VER / VEREIT Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
46138G607 / Invesco Shipping ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
257454108 / Dominion Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FSK / FS KKR Capital Corp.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
VRCA / Verrica Pharmaceuticals Inc.
BGS / B&G Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RWT / Redwood Trust, Inc.
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AAPL / Apple Inc.
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNB / F.N.B. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCJ / Cameco Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.